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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$3.02B
AUM Growth
+$261M
Cap. Flow
-$11.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.62%
Holding
2,531
New
126
Increased
787
Reduced
703
Closed
149

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.29M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.71M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.25M
3
AAPL icon
Apple
AAPL
+$3.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.02M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 8.24%
3 Healthcare 8.23%
4 Consumer Staples 5.69%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
626
Marvell Technology
MRVL
$168B
$114K ﹤0.01%
1,895
-83
-4% -$4.48K
WES icon
627
Western Midstream Partners
WES
$19.2B
$114K ﹤0.01%
3,882
– –
HLN icon
628
Haleon
HLN
$43.5B
$113K ﹤0.01%
13,769
-709
-5% -$5.84K
CLX icon
629
Clorox
CLX
$11.6B
$113K ﹤0.01%
794
-459
-37% -$61.2K
OC icon
630
Owens Corning
OC
$11.2B
$113K ﹤0.01%
762
– –
AEIS icon
631
Advanced Energy
AEIS
$11.6B
$113K ﹤0.01%
1,036
– –
LEN.B icon
632
Lennar Class B
LEN.B
$19.4B
$112K ﹤0.01%
883
-47
-5% -$5.1K
CBT icon
633
Cabot Corp
CBT
$4.54B
$111K ﹤0.01%
1,332
+48
+4% +$3.57K
FIS icon
634
Fidelity National Information Services
FIS
$23.1B
$111K ﹤0.01%
1,845
-21
-1% -$1.15K
WMS icon
635
Advanced Drainage Systems
WMS
$10.6B
$110K ﹤0.01%
781
-5
-0.6% -$603
HDB icon
636
HDFC Bank
HDB
$123B
$110K ﹤0.01%
3,268
+524
+19% +$15.8K
UHS icon
637
Universal Health Services
UHS
$10.2B
$109K ﹤0.01%
717
– –
CBOE icon
638
Cboe Global Markets
CBOE
$32.5B
$109K ﹤0.01%
612
+605
+8,643% +$104K
BL icon
639
BlackLine
BL
$1.84B
$108K ﹤0.01%
1,733
+77
+5% +$4.35K
VEEV icon
640
Veeva Systems
VEEV
$33.1B
$108K ﹤0.01%
560
+28
+5% +$5.28K
AVUS icon
641
Avantis US Equity ETF
AVUS
$14B
$107K ﹤0.01%
1,315
– –
ENS icon
642
EnerSys
ENS
$6.78B
$107K ﹤0.01%
1,058
-86
-8% -$7.91K
MKC icon
643
McCormick & Company Non-Voting
MKC
$13.7B
$107K ﹤0.01%
1,561
-174
-10% -$11.4K
DFAC icon
644
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$107K ﹤0.01%
3,648
– –
DVA icon
645
DaVita
DVA
$15.4B
$106K ﹤0.01%
1,012
-3
-0.3% -$277
DDOG icon
646
Datadog
DDOG
$95.4B
$106K ﹤0.01%
870
-81
-9% -$8.34K
VCEB icon
647
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$105K ﹤0.01%
1,663
+23
+1% +$1.39K
NOBL icon
648
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$105K ﹤0.01%
2,212
+2
+0.1% +$90
IPAR icon
649
Interparfums
IPAR
$3.99B
$105K ﹤0.01%
731
+13
+2% +$1.7K
RYAN icon
650
Ryan Specialty Holdings
RYAN
$5.72B
$105K ﹤0.01%
2,434
+25
+1% +$1.13K
24 25
26
27 28

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AWS
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CIA
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MC
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NFC
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WBA
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First Horizon Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, First Horizon Advisors held 2,531 positions worth $3.02B, up 9.4% from $2.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Horizon Advisors's Q4 2023 filing shows 126 new, 787 increased, 703 reduced and 149 closed positions. Its largest new stake was iShares S&P 100 ETF: 9,416 shares worth $2.1M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 9,416 shares worth $2.1M.
  • First Horizon Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.44M increase.
  • First Horizon Advisors's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $7.71M.
  • First Horizon Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2023, selling an estimated $377K.
  • First Horizon Advisors's ten largest holdings make up 20% of its $3.02B portfolio in Q4 2023.
  • First Horizon Advisors opened 126 new positions and closed 149 in Q4 2023.
  • First Horizon Advisors's portfolio value rose 9.4% quarter-over-quarter to $3.02B.

Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.